| GARUX | RYMSX | GARUX / RYMSX | |
| Total Expense Ratio | 0.73 | 1.99 | 37% |
| Annual Report Gross Expense Ratio | 0.79 | 2.06 | 38% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 6.548 | 5.226 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 9.19M | 68,049% |
| Annual Yield % from dividends | 0.46 | 9.58 | 5% |
| Returns for 1 year | 10.81 | 9.02 | 120% |
| Returns for 3 years | 26.94 | 5.03 | 536% |
| Returns for 5 years | 17.51 | 2.80 | 626% |
| Returns for 10 years | 40.17 | 23.99 | 167% |